1y return+14.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $134 against $157 in the S&P 500.2
AA Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VBVanguard Index Fds | $48.8M | 5.9% | +25.7% |
| CGDVCapital Group Dividend Value | $45.6M | 5.5% | +15.0% |
| CGGRCapital Group Growth Etf | $42.0M | 5.1% | +21.3% |
| Dimensional Etf TrustCUSIP 25434V708 | $32.4M | 3.9% | −1.4% |
| IJHIshares Tr | $30.6M | 3.7% | +55.6% |
| CGUSCapital Group Core Equity Et | $26.6M | 3.2% | +11.5% |
| VCSHVanguard Scottsdale Fds | $22.3M | 2.7% | +14.4% |
| VTVanguard Intl Equity Index F | $21.1M | 2.5% | +3.1% |
| VTIVanguard Index Fds | $20.5M | 2.5% | −1.7% |
| DFICDimensional Etf Trust | $19.8M | 2.4% | +4.1% |
| FDVVFidelity Covington Trust | $19.4M | 2.3% | +152.0% |
| DGCBDimensional Etf Trust | $17.6M | 2.1% | +1.5% |
| VNQVanguard Index Fds | $16.9M | 2.0% | +27.7% |
| CGGOCapital Group Gbl Growth Eqt | $12.0M | 1.4% | |
| CGCPCapital Grp Fixed Incm Etf T | $11.6M | 1.4% | +6.5% |
| BSCRInvesco Exch Trd Slf Idx Fd | $11.1M | 1.3% | +5.7% |
| GLDMWorld Gold Tr | $10.8M | 1.3% | +64.2% |
| BUFPPgim Rock Etf Tr | $10.4M | 1.3% | +23.2% |
| TSLATesla Inc | $10.4M | 1.2% | −5.6% |
| PBFRPgim Rock Etf Tr | $10.3M | 1.2% | +23.6% |
| VYMVanguard Whitehall Fds | $9.7M | 1.2% | −2.4% |
| QQQMInvesco Exch Traded Fd Tr II | $9.5M | 1.1% | +101.5% |
| DFSDDimensional Etf Trust | $9.4M | 1.1% | +3.0% |
| DFCFDimensional Etf Trust | $8.9M | 1.1% | +2.6% |
| VCITVanguard Scottsdale Fds | $8.8M | 1.1% | −2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $6.6M |
| TSLATesla Inc | March 31, 2024 | +139.3% | $10.4M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $6.8M |
| CGGRCapital Group Growth Etf | December 31, 2023 | +67.2% | $42.0M |
| CGDVCapital Group Dividend Value | December 31, 2023 | +65.1% | $45.6M |
| CGGOCapital Group Gbl Growth Eqt | December 31, 2023 | +64.5% | $12.0M |
| CGUSCapital Group Core Equity Et | December 31, 2023 | +57.2% | $26.6M |
| IVVIshares Tr | December 31, 2023 | +56.8% | $7.3M |
| VTIVanguard Index Fds | December 31, 2023 | +56.0% | $20.5M |
| QQQMInvesco Exch Traded Fd Tr II | September 30, 2024 | +50.8% | $9.5M |
Sold off last quarter
- BILSpdr Series Trust was $17.0M
- NOBLProshares Tr was $2.0M
- SPYState Str Spdr S&p 500 Etf T was $1.3M
- Honeywell Intl IncCUSIP 438516106 was $1.2M
- Exxon Mobil CorpCUSIP 30231G102 was $693K
- EFVIshares Tr was $308K
- TJXTjx Cos Inc New was $270K
- FSKFs Kkr Cap Corp was $257K
- QUALIshares Tr was $233K
- CFGCitizens Finl Group Inc was $231K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AA Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2016899&type=13F-HR&dateb=&owner=include&count=40CIK 2016899
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2016899/000208585326000768/Filed July 20, 2026 · accession 0002085853-26-000768